Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$38.9M
3
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$26.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.4M

Top Sells

1
+$321M
2
+$41.4M
3
+$35.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 14.75%
3 Healthcare 10.87%
4 Communication Services 7.71%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$328K 0.01%
+4,173
827
$328K 0.01%
+19,358
828
$328K 0.01%
+21,265
829
$327K 0.01%
+6,208
830
$326K 0.01%
9,210
-3,444
831
$326K 0.01%
+5,595
832
$326K 0.01%
18,649
-1,150
833
$324K 0.01%
6,073
-11,856
834
$324K 0.01%
2,955
-11,419
835
$324K 0.01%
41,168
-2,566
836
$323K 0.01%
+1,621
837
$322K 0.01%
+19,803
838
$321K 0.01%
+46,460
839
$320K 0.01%
+12,964
840
$320K 0.01%
4,980
+340
841
$320K 0.01%
+10,916
842
$319K 0.01%
+7,897
843
$318K 0.01%
6,170
+858
844
$318K 0.01%
22,124
+936
845
$317K 0.01%
+7,562
846
$317K 0.01%
+17,812
847
$316K 0.01%
2,068
+973
848
$314K 0.01%
+8,920
849
$314K 0.01%
+15,436
850
$313K 0.01%
+7,010
32 33
34
35 36